| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 96,730 | 10,189,000 | 8.97% | ||
| 2 | WISDOMTREE TR | 149,815 | 7,149,000 | 6.30% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 48,049 | 6,540,000 | 5.76% | ||
| 4 | APPLE INC | 45,200 | 5,669,000 | 4.99% | ||
| 5 | AT&T INC | 154,455 | 5,486,000 | 4.83% | ||
| 6 | ABB LTD | 242,915 | 5,072,000 | 4.47% | ||
| 7 | UNILEVER PLC | 84,135 | 3,614,000 | 3.18% | ||
| 8 | LUMEN TECHNOLOGIES INC | 115,729 | 3,400,000 | 2.99% | ||
| 9 | DOW CHEM CO | 65,963 | 3,375,000 | 2.97% | ||
| 10 | EXELON CORP | 103,131 | 3,240,000 | 2.85% | ||
| 11 | MICROSOFT CORP | 73,298 | 3,236,000 | 2.85% | ||
| 12 | US BANCORP DEL | 62,022 | 2,692,000 | 2.37% | ||
| 13 | INTEL CORP | 84,941 | 2,583,000 | 2.27% | ||
| 14 | ACCO BRANDS CORPORATION COM | 329,540 | 2,561,000 | 2.26% | ||
| 15 | WELLS FARGO & CO NEW | 43,934 | 2,471,000 | 2.18% | ||
| 16 | WESTERN UN CO | 120,549 | 2,451,000 | 2.16% | ||
| 17 | CIT GROUP INC | 50,125 | 2,330,000 | 2.05% | ||
| 18 | SCHNITZER STL INDS | 126,806 | 2,215,000 | 1.95% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 42,409 | 2,194,000 | 1.93% | ||
| 20 | Wisdomtree High Dividend | 36,825 | 2,190,000 | 1.93% | ||
| 21 | ALTRIA GROUP INC | 41,326 | 2,021,000 | 1.78% | ||
| 22 | JACOBS ENGR GROUP INC | 47,070 | 1,912,000 | 1.68% | ||
| 23 | APACHE CORP | 31,889 | 1,838,000 | 1.62% | ||
| 24 | CONOCOPHILLIPS | 28,885 | 1,774,000 | 1.56% | ||
| 25 | NEWMONT CORP | 75,861 | 1,772,000 | 1.56% | ||
| 26 | AGRIUM INC | 16,499 | 1,748,000 | 1.54% | ||
| 27 | TRANSOCEAN LTD | 104,050 | 1,677,000 | 1.48% | ||
| 28 | PIMCO CORPORATE INCM STRG | 115,550 | 1,641,000 | 1.44% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 21,630 | 1,595,000 | 1.40% | ||
| 30 | NOW INC COM | 77,081 | 1,535,000 | 1.35% | ||
| 31 | POTASH CORP SASK INC | 47,385 | 1,468,000 | 1.29% | ||
| 32 | NIKE INC | 11,006 | 1,189,000 | 1.05% | ||
| 33 | BARRICK GOLD CORP | 109,585 | 1,168,000 | 1.03% | ||
| 34 | STARBUCKS CORP | 18,747 | 1,005,000 | 0.88% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,904 | 856,000 | 0.75% | ||
| 36 | WisdomTree Tr Europe Quality Div Growth Fd | 36,655 | 842,000 | 0.74% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,528 | 780,000 | 0.69% | ||
| 38 | SPDR NUVEEN BARLCAYS SOHRT TER | 30,000 | 728,000 | 0.64% | ||
| 39 | QUALCOMM INC | 11,508 | 721,000 | 0.63% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 23,608 | 719,000 | 0.63% | ||
| 41 | SPDR GOLD TR | 6,288 | 707,000 | 0.62% | ||
| 42 | VANGUARD CHARLOTTE FDS | 10,224 | 535,000 | 0.47% | ||
| 43 | MidWestOne Finl Group Inc NE | 15,700 | 517,000 | 0.46% | ||
| 44 | KIMBERLY CLARK CORP | 4,734 | 502,000 | 0.44% | ||
| 45 | INVESTORS REAL ESTATE TR | 68,565 | 490,000 | 0.43% | ||
| 46 | ISHARES TR | 5,400 | 458,000 | 0.40% | ||
| 47 | WAL-MART STORES INC | 6,443 | 457,000 | 0.40% | ||
| 48 | COSTCO WHSL CORP NEW | 2,504 | 338,000 | 0.30% | ||
| 49 | LSB INDS INC COM | 8,030 | 328,000 | 0.29% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 10,878 | 325,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-15-000004, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
